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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.9M
Cap. Flow
+$7.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
4
AMGN icon
Amgen
AMGN
+$918K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$904K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.81M
2
COST icon
Costco
COST
+$2.05M
3
T icon
AT&T
T
+$874K
4
CME icon
CME Group
CME
+$810K
5
XOM icon
ExxonMobil
XOM
+$460K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.3B
$366K 0.14%
6,243
– –
GM icon
152
General Motors
GM
$80.4B
$363K 0.13%
6,193
+1,300
+27% +$75.9K
RY icon
153
Royal Bank of Canada
RY
$291B
$361K 0.13%
3,400
-100
-3% -$10.4K
IXG icon
154
iShares Global Financials ETF
IXG
$678M
$360K 0.13%
4,499
+558
+14% +$45.2K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$351K 0.13%
2,056
+598
+41% +$100K
ROK icon
156
Rockwell Automation
ROK
$53.4B
$351K 0.13%
1,005
-62
-6% -$20.5K
ACN icon
157
Accenture
ACN
$102B
$349K 0.13%
841
-15
-2% -$5.47K
EMBJ
158
Embraer S.A. ADS
EMBJ
$12.2B
$338K 0.13%
19,050
– –
DHR icon
159
Danaher
DHR
$137B
$332K 0.12%
1,137
– –
IAU icon
160
iShares Gold Trust
IAU
$62.9B
$331K 0.12%
9,522
– –
PLD icon
161
Prologis
PLD
$135B
$324K 0.12%
1,925
– –
PENN icon
162
PENN Entertainment
PENN
$2.75B
$322K 0.12%
+6,201
New +$376K
GDXJ icon
163
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$318K 0.12%
+7,585
New +$325K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$979B
$316K 0.12%
724
+80
+12% +$33.8K
FDX icon
165
FedEx
FDX
$72.7B
$302K 0.11%
1,169
-67
-5% -$16.1K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.11%
2,725
– –
GD icon
167
General Dynamics
GD
$104B
$300K 0.11%
1,439
– –
IYE icon
168
iShares US Energy ETF
IYE
$1.74B
$298K 0.11%
9,898
+1,209
+14% +$37.2K
MDT icon
169
Medtronic
MDT
$109B
$296K 0.11%
2,860
-108
-4% -$12.5K
FTNT icon
170
Fortinet
FTNT
$119B
$277K 0.1%
3,860
-10
-0.3% -$658
AN icon
171
AutoNation
AN
$7.11B
$276K 0.1%
2,361
– –
SIVB
172
DELISTED
SVB Financial Group
SIVB
$263K 0.1%
388
+25
+7% +$17.6K
NBTB icon
173
NBT Bancorp
NBTB
$2.74B
$262K 0.1%
6,800
– –
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$261K 0.1%
7,951
– –
ESSA
175
DELISTED
ESSA Bancorp
ESSA
$244K 0.09%
14,069
-9,985
-42% -$167K
5 6
7
8 9

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Quadrant Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quadrant Private Wealth Management held 207 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q4 2021 filing shows 15 new, 83 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 4,351 shares worth $979K. The largest sale was Oracle, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q4 2021 buy was Amgen: 4,351 shares worth $979K.
  • Quadrant Private Wealth Management added most to VanEck Gold Miners ETF in Q4 2021, an estimated $2.05M increase.
  • Quadrant Private Wealth Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $2.81M.
  • Quadrant Private Wealth Management fully exited Block Inc in Q4 2021, selling an estimated $272K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $269M portfolio in Q4 2021.
  • Quadrant Private Wealth Management opened 15 new positions and closed 6 in Q4 2021.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.